| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2015 | USD | 77.05 | 77.48 | 76.55 | 77.26 | 25.7533 | -0.15 (-0.19%) | 35,132 |
| 6 Aug 2015 | USD | 79.09 | 79.14 | 76.59 | 77.41 | 25.8033 | -1.45 (-1.84%) | 83,785 |
| 5 Aug 2015 | USD | 78.9553 | 80.03 | 78.48 | 78.86 | 26.2867 | +0.69 (+0.88%) | 55,708 |
| 4 Aug 2015 | USD | 78.32 | 79.1 | 77.83 | 78.17 | 26.0567 | -0.07 (-0.09%) | 46,532 |
| 3 Aug 2015 | USD | 78.94 | 78.94 | 77.6 | 78.24 | 26.08 | -0.54 (-0.69%) | 45,872 |
| 31 Jul 2015 | USD | 78.54 | 79.5 | 78.48 | 78.78 | 26.26 | +0.24 (+0.31%) | 39,851 |
| 30 Jul 2015 | USD | 78 | 78.58 | 77.46 | 78.54 | 26.18 | +0.37 (+0.47%) | 19,733 |
| 29 Jul 2015 | USD | 76.55 | 78.39 | 76.29 | 78.17 | 26.0567 | +1.67 (+2.18%) | 200,134 |
| 28 Jul 2015 | USD | 75.4 | 76.53 | 74.49 | 76.5 | 25.5 | +1.63 (+2.18%) | 97,461 |
| 27 Jul 2015 | USD | 75.33 | 75.44 | 74.6439 | 74.87 | 24.9567 | -1.13 (-1.49%) | 90,032 |
| 24 Jul 2015 | USD | 77.43 | 77.5 | 75.74 | 76 | 25.3333 | -1.38 (-1.78%) | 106,520 |
| 23 Jul 2015 | USD | 78.72 | 78.938 | 77.26 | 77.38 | 25.7933 | -1.2 (-1.53%) | 64,767 |
| 22 Jul 2015 | USD | 77.57 | 78.58 | 77.57 | 78.58 | 26.1933 | +0.6 (+0.77%) | 148,454 |
| 21 Jul 2015 | USD | 79.07 | 79.5 | 77.98 | 77.98 | 25.9933 | -1.4 (-1.76%) | 61,141 |
| 20 Jul 2015 | USD | 79.17 | 79.57 | 78.93 | 79.38 | 26.46 | +0.13 (+0.16%) | 107,448 |
| 17 Jul 2015 | USD | 80.29 | 80.29 | 78.96 | 79.25 | 26.4167 | -1.24 (-1.54%) | 165,944 |
| 16 Jul 2015 | USD | 80.86 | 80.9 | 80.12 | 80.49 | 26.83 | +0.56 (+0.70%) | 710,705 |
| 15 Jul 2015 | USD | 80.68 | 80.97 | 79.78 | 79.93 | 26.6433 | -0.91 (-1.13%) | 83,327 |
| 14 Jul 2015 | USD | 80.17 | 81.13 | 80.16 | 80.84 | 26.9467 | +0.7 (+0.87%) | 91,377 |
| 13 Jul 2015 | USD | 79.83 | 80.38 | 79.7 | 80.14 | 26.7133 | +1.34 (+1.70%) | 81,520 |
| 10 Jul 2015 | USD | 78.91 | 78.99 | 78.31 | 78.8 | 26.2667 | +1.59 (+2.06%) | 101,656 |
| 9 Jul 2015 | USD | 77.84 | 78.764 | 77.11 | 77.21 | 25.7367 | +0.14 (+0.18%) | 95,102 |
| 8 Jul 2015 | USD | 78 | 78.45 | 76.45 | 77.07 | 25.69 | -2.22 (-2.80%) | 102,161 |
| 7 Jul 2015 | USD | 78.82 | 79.35 | 76.5201 | 79.29 | 26.43 | +0.65 (+0.83%) | 146,195 |
| 6 Jul 2015 | USD | 77.65 | 79.42 | 77.65 | 78.64 | 26.2133 | -0.35 (-0.44%) | 117,159 |
| 3 Jul 2015 | USD | 78.99 | 78.99 | 78.99 | 78.99 | 26.33 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 79.74 | 79.93 | 78.66 | 78.99 | 26.33 | -0.35 (-0.44%) | 157,451 |
| 1 Jul 2015 | USD | 80.06 | 80.1 | 78.72 | 79.34 | 26.4467 | +0.52 (+0.66%) | 927,168 |
| 30 Jun 2015 | USD | 79.67 | 79.68 | 78.3875 | 78.82 | 26.2733 | +0.34 (+0.43%) | 266,531 |
| 29 Jun 2015 | USD | 80.43 | 81.5 | 78.43 | 78.48 | 26.16 | -3.42 (-4.18%) | 247,545 |
